MPM

MBB Public Markets Portfolio holdings

AUM $957M
1-Year Est. Return 25.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
-$3.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$8.23M
3
+$7.65M
4
CTRA icon
Coterra Energy
CTRA
+$7.27M
5
CEG icon
Constellation Energy
CEG
+$5.9M

Top Sells

1
+$233M
2
+$215M
3
+$208M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$157M
5
AMZN icon
Amazon
AMZN
+$137M

Sector Composition

1 Materials 19.24%
2 Energy 13.64%
3 Technology 10.14%
4 Healthcare 7.28%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$338K 0.03%
5,850
-54,485
227
$338K 0.03%
810
-17,951
228
$338K 0.03%
2,790
-91,922
229
$338K 0.03%
1,710
-124,666
230
$338K 0.03%
1,530
-24,620
231
$337K 0.03%
1,170
-28,480
232
$337K 0.03%
2,070
-7,475
233
$337K 0.03%
3,240
-20,155
234
$337K 0.03%
1,440
-15,113
235
$337K 0.03%
4,950
-19,950
236
$337K 0.03%
10,350
-24,950
237
$336K 0.03%
4,680
-286,104
238
$336K 0.03%
3,330
-7,489
239
$336K 0.03%
3,690
-12,355
240
$336K 0.03%
8,280
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241
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3,240
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242
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1,350
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243
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28,890
-41,079
244
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2,160
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245
$335K 0.03%
7,560
-30,740
246
$335K 0.03%
5,850
-43,610
247
$335K 0.03%
1,440
-3,292
248
$335K 0.03%
2,610
-12,190
249
$335K 0.03%
+6,123
250
$335K 0.03%
1,980
-20,604
8 9
10
11 12